Sei Investments CO American Woodmark Corp Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in American Woodmark Corp stock. As of the latest transaction made, Sei Investments CO holds 8,834 shares of AMWD stock, worth $532,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,834

Previous 8,062 9.58%

Holding current value

$532,513

Previous $752,000 6.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$79.53 - $102.94 $61,397 - $79,469	772 Added 9.58%	8,834 $702,000
Q3 2024 Nov 12, 2024	SELL	$77.25 - $102.5 $751,642 - $997,325	-9,730 Reduced 54.69%	8,062 $752,000
Q2 2024 Aug 13, 2024	SELL	$77.15 - $101.79 $72,598 - $95,784	-941 Reduced 5.02%	17,792 $1.4 Million
Q1 2024 May 07, 2024	BUY	$88.74 - $102.31 $420,716 - $485,051	4,741 Added 33.88%	18,733 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$65.75 - $93.73 $488,851 - $696,882	-7,435 Reduced 34.7%	13,992 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$71.91 - $80.1 $1.02 Million - $1.14 Million	14,198 Added 196.4%	21,427 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$48.03 - $76.37 $1,440 - $2,291	-30 Reduced 0.41%	7,229 $552,000
Q1 2023 May 12, 2023	BUY	$49.32 - $60.26 $358,013 - $437,427	7,259 New	7,259 $377,000
Q3 2022 Nov 14, 2022	BUY	$43.86 - $53.92 $206,142 - $253,424	4,700 New	4,700 $206,000
Q1 2021 May 12, 2021	SELL	$86.51 - $106.36 $5.58 Million - $6.86 Million	-64,506 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$81.16 - $104.7 $1.35 Million - $1.74 Million	-16,583 Reduced 20.45%	64,506 $6.05 Million
Q3 2020 Nov 06, 2020	BUY	$71.85 - $95.14 $19,615 - $25,973	273 Added 0.34%	81,089 $6.37 Million
Q2 2020 Aug 17, 2020	BUY	$37.54 - $75.65 $322,355 - $649,606	8,587 Added 11.89%	80,816 $6.11 Million
Q2 2020 Aug 11, 2020	BUY	$37.54 - $75.65 $69,786 - $140,633	1,859 Added 2.64%	72,229 $7.55 Million
Q1 2020 May 14, 2020	SELL	$35.89 - $116.45 $242,006 - $785,222	-6,743 Reduced 8.74%	70,370 $3.19 Million
Q4 2019 Feb 06, 2020	BUY	$88.02 - $108.46 $523,983 - $645,662	5,953 Added 8.37%	77,113 $8.05 Million
Q3 2019 Nov 12, 2019	BUY	$71.73 - $90.1 $18,075 - $22,705	252 Added 0.36%	71,160 $6.33 Million
Q2 2019 Aug 14, 2019	BUY	$72.49 - $92.58 $697,716 - $891,082	9,625 Added 15.71%	70,908 $6 Million
Q1 2019 May 15, 2019	BUY	$57.94 - $87.23 $129,959 - $195,656	2,243 Added 3.8%	61,283 $5.06 Million
Q3 2018 Nov 08, 2018	SELL	$78.45 - $93.9 $620,696 - $742,936	-7,912 Reduced 11.82%	59,040 $4.63 Million
Q2 2018 Aug 03, 2018	BUY	$81.8 - $104.1 $5.37 Million - $6.83 Million	65,598 Added 4844.76%	66,952 $6.13 Million
Q1 2018 May 11, 2018	SELL	$95.2 - $140.05 $6.96 Million - $10.2 Million	-73,075 Reduced 98.18%	1,354 $134,000
Q4 2017 Feb 08, 2018	BUY	$89.0 - $130.25 $651,124 - $952,909	7,316 Added 10.9%	74,429 $10.4 Million
Q3 2017 Nov 06, 2017	BUY	$79.15 - $98.35 $5.31 Million - $6.6 Million	67,113	67,113 $6.46 Million

Others Institutions Holding AMWD

# of Institutions

233

Shares Held

14.5M

Call Options Held

92.1K

Put Options Held

25.9K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

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Sei Investments CO American Woodmark Corp Transaction History